Financial statements Suszarnia Warzyw I Ziół
Balance sheet data of SUSZARNIA WARZYW I ZIÓŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 688 024,01 | 1 302 793,51 | 3 190 635,74 | 9 189 996,99 | 14 568 663,51 | 15 461 026,29 |
| A. Fixed assets | 9 291,67 | 0,00 | 1 888 104,54 | 3 845 348,63 | 11 000 654,30 | 10 899 216,07 |
| B. Current assets | 678 732,34 | 1 302 793,51 | 1 302 531,20 | 5 344 648,36 | 3 568 009,21 | 4 561 810,22 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 688 024,01 | 1 302 793,51 | 3 190 635,74 | 9 189 996,99 | 14 568 663,51 | 15 461 026,29 |
| A. Equity | 289 872,67 | 537 570,95 | 2 180 872,92 | 2 224 065,28 | 8 754 191,39 | 7 579 443,36 |
| B. Liabilities and provisions for liabilities | 398 151,34 | 765 222,56 | 1 009 762,82 | 6 965 931,71 | 5 814 472,12 | 7 881 582,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 750 003,30 | 3 953 766,57 |
| II. Short-term liabilities | 398 151,34 | 765 222,56 | 1 009 762,82 | 6 965 931,71 | 2 064 468,82 | 3 927 816,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.